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000926 福星股份
按盤價 跌2.340 -0.040 (-1.681%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資4,997-0.95%5,0455,04749,598130,477
投資性房地產8,241,66325.67%6,558,2396,735,6347,256,3718,146,736
固定資產767,520-4.10%800,334573,969668,109840,119
在建工程18,009-46.70%33,78619,0914,9548,711
無形資產49,543-2.37%50,74652,35153,95555,559
商譽0--005,9675,967
其他非流動資產1,253,5502.78%1,219,6541,200,3091,257,4201,129,662
10,335,28319.24%8,667,8058,586,4009,296,37610,317,231

流動資產
貨幣資金1,291,835-42.83%2,259,6612,744,4954,717,5174,792,651
應收賬款319,621-2.73%328,579315,856431,990394,665
存貨20,844,494-6.29%22,242,47321,456,18027,818,41930,954,603
其他流動資產3,121,376-8.61%3,415,5015,187,1736,283,9785,995,702
25,577,326-9.45%28,246,21429,703,70439,251,90442,137,621

流動負債
短期借款849,156-5.67%900,162565,284560,553540,000
應付票據957,42420.68%793,372739,328880,657516,080
應付帳款1,193,074-31.02%1,729,6392,317,8132,570,0862,177,291
其他流動負債14,016,188-9.22%15,440,36815,933,64924,285,46127,893,047
17,015,843-9.80%18,863,54119,556,07328,296,75731,126,418
流動資產淨值8,561,483-8.75%9,382,67310,147,63110,955,14611,011,203
資產總額減流動負債18,896,7664.69%18,050,47818,734,03120,251,52221,328,434

非流動負債
長期借款3,146,48015.65%2,720,5803,272,9004,563,6203,456,300
應付債券0--000998,418
其他非流動負債2,726,70720.37%2,265,3473,100,9403,269,9884,590,670
5,873,18717.80%4,985,9276,373,8407,833,6089,045,388

總權益
    實收股本1,592,96539.92%1,138,476949,322949,322962,462
    儲備項目10,478,709-4.36%10,956,31610,305,93910,249,48210,127,599
股東權益12,071,674-0.19%12,094,79211,255,26211,198,80511,090,062
非控股權益951,905-1.84%969,7591,104,9301,219,1091,192,985
備註: 報價延遲最少15分鐘,資料更新時間為 24/01/2025 15:37
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